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KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$395M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$4.97M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$881K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$624K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$453K |
| 2 |
Intuitive Surgical
ISRG
|
+$306K |
| 3 |
SiriusXM
SIRI
|
+$257K |
| 4 |
TGI
Triumph Group
TGI
|
+$240K |
| 5 |
TESO
Tesco Corp
TESO
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
76
Gabelli Multimedia Trust
GGT
$169M
| $190K | 0.37% |
21,655
-1,015
| -4% | -$8.57K |
|
77
Smart Sand
SND
$203M
| $147K | 0.28% |
16,510
+2,705
| +20% | +$30.7K |
|
|
DVAX
78
DELISTED
Dynavax Technologies
DVAX
| $124K | 0.24% |
+12,900
| New | +$83.8K |
|
79
Pure Cycle
PCYO
$260M
| $124K | 0.24% |
16,100
-1,000
| -6% | -$7.21K |
|
80
Banco Santander
SAN
$200B
| $85K | 0.16% |
13,400
-946
| -7% | -$5.87K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$188B
| $54K | 0.1% |
+893
| New | +$53.9K |
|
82
Amazon
AMZN
$2.49T
| – | – |
-5,080
| Closed | -$225K |
|
83
Eastman Chemical
EMN
$7.74B
| – | – |
-2,757
| Closed | -$223K |
|
84
Eagle Materials
EXP
$6.69B
| – | – |
-2,100
| Closed | -$203K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-4,345
| Closed | -$209K |
|
|
86
Intuitive Surgical
ISRG
$128B
| – | – |
-3,600
| Closed | -$306K |
|
87
Transocean
RIG
$5.84B
| – | – |
-11,750
| Closed | -$146K |
|
|
88
SiriusXM
SIRI
$10.5B
| – | – |
-5,000
| Closed | -$257K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| – | – |
-9,312
| Closed | -$240K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-5,912
| Closed | -$206K |
|
|
TESO
91
DELISTED
Tesco Corp
TESO
| – | – |
-29,466
| Closed | -$237K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,760
| Closed | -$453K |
|
|
KMI.WS
93
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-14,000
| Closed | – |
|
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Kelleher Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Kelleher Financial Advisors held 98 positions worth $51.8M, up 11% from $46.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kelleher Financial Advisors deployed $3.94M of net new capital in Q2 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Broadridge, an estimated $217K trimmed.
- Kelleher Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.
- Kelleher Financial Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $212K increase.
- Kelleher Financial Advisors's biggest Q2 2017 reduction was Broadridge, cutting an estimated $217K.
- Kelleher Financial Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $453K.
- Kelleher Financial Advisors's ten largest holdings make up 41% of its $51.8M portfolio in Q2 2017.
- Kelleher Financial Advisors opened 11 new positions and closed 16 in Q2 2017.
- Kelleher Financial Advisors's portfolio value rose 11% quarter-over-quarter to $51.8M.
Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.